Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
33%
ALSO IN NBCT
NBCT
32
HOLDINGS
52%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus NBCT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPYP |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.8% | 5.4% | 5.4% |
|
CHENIERE ENERGY INC | 7.4% | 5.4% | 5.4% |
|
TARGA RESOURCES CORP | 4.3% | 8.6% | 4.3% |
|
ENERGY TRANSFER, L.P. | 3.9% | 6.7% | 3.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.8% | 7.0% | 3.8% |
TPYP Overweight Relative to NBCT
|
KINDER MORGAN INC | 7.9% |
 |
TRANSCANADA CORP | 7.6% |
|
ENBRIDGE INC | 7.2% |
|
ONEOK INC | 5.0% |
|
NISOURCE INC | 3.9% |
|
ATMOS ENERGY CORP | 3.8% |
|
ALTAGAS INCOME TRUST | 2.8% |
|
PEMBINA PIPELINE CORP | 2.7% |
|
WILLIAMS COS INC | 2.4% |
|
KEYERA CORP | 2.3% |
TPYP Underweight Relative to NBCT
|
DT MIDSTREAM, INC. | -4.8% |
|
TARGA RESOURCES CORP | -4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.2% |
|
ANTERO RESOURCES CORP | -4.0% |
|
SEMPRA ENERGY | -3.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.2% |
|
CHEVRON CORP | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |